Securities code: Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773) securities abbreviation: Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773) Announcement No.: 2022011 Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773)
Announcement on using self owned funds to purchase financial products
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773) (hereinafter referred to as " Chengdu Kanghong Pharmaceutical Group Co.Ltd(002773) " or "the company") deliberated and adopted the proposal on the company's use of its own funds to purchase financial products at the 9th meeting of the 7th board of directors and the annual general meeting of shareholders in 2020, It is agreed that the company and its subsidiaries use some idle self owned funds to purchase financial products (including structural deposits) within the limit of no more than RMB 2 billion. The purchase principle is short-term principal guaranteed financial products (including structural deposits) with high security and good liquidity, issued by commercial banks and provided Principal Guaranteed commitments, The purchase period is one year from the date of deliberation and approval by the general meeting of shareholders; Within the above quota and term, the funds can be used on a rolling basis; The board of directors authorizes the president or the person in charge of finance of the company to exercise the purchase decision-making power of specific financial products according to the above principles, and the finance department is responsible for the specific purchase. For the specific contents, see the information disclosure media and cninfo.com.cn designated by the company (www.cn. Info. Com. CN.) Published in the announcement of the resolution of the ninth meeting of the seventh board of directors (Announcement No.: 2021029) on April 28, 2021 and the announcement of the resolution of the general meeting of shareholders in 2020 (Announcement No.: 2021042) on May 19, 2021. Recently, the company's subsidiaries Beijing Kanghong biomedical Co., Ltd. (hereinafter referred to as "Beijing Kanghong") and Sichuan Honghe Biotechnology Co., Ltd. (hereinafter referred to as "Sichuan Honghe") purchased financial products with their own funds. The relevant information is hereby announced as follows:
1、 Purchase of financial products
(I) Bank Of China Limited(601988) financial products
Affiliated bank Bank Of China Limited(601988) Wuhou sub branch
1. Product Name: linked structured deposits (institutional customers)
2 Product Code: csdpy20220916 csdpy20220911
Type of principal guaranteed product 3
4. Purchase amount: Beijing Kanghong subscribes RMB 25 million and Sichuan Honghe subscribes RMB 20 million
5. Starting date of income: March 10, 2022 March 9, 2022
6 expiry date may 11, 2022 April 13, 2022
7. Product life: 62 days 35 days
(1) The rate of return is determined according to the following formula: if (1) the rate of return is determined according to the following formula: if in the observation period, the linked index [always less than the observation level in the observation period, the linked index [always less than the observation level], after deducting the product cost (if any), the product level], After deducting the product expenses (if any), the minimum yield of the production is [1.3000%] (annual rate); The guaranteed return rate of the product is [1.3000%] (if the year is in the observation period, the linked index [has been greater than the rate); if in the observation period, the linked index [has been or equal to the observation level], after deducting the product cost (if it is greater than or equal to the observation level, deducting the product cost), After the product obtains the highest rate of return [3.0524%] expenses (if any), the product obtains the highest rate of return (annual rate). Rate [2.9000%] (annual rate).
(2) The linking index is [spot exchange rate of New Zealand dollar against US dollar (2) the linking index is [spot exchange rate of Australian dollar against US dollar], which is taken from EBS (inter-bank electronic trading system) and the quotation of EBS (inter-bank electronic trading system) [Australian [exchange rate of New Zealand dollar against US dollar]. If the exchange rate between Yuan and US dollar] is the quoted price. If the quotation 8 actual rate of return cannot be obtained for some reason, the bank shall determine it in accordance with the principles of fairness, correction, prudence and due diligence. The principle of prudence and due diligence.
(3) The benchmark value is 14:00 Beijing time on the benchmark day. Bloomberg (3) the benchmark value is the median price of [New Zealand dollar against US dollar] published on the "bfix" page of Bloomberg at 14:00 Beijing time on the benchmark day. If one day Bloomberg bfix [page rate] middle price. If there is no relevant data on the Bloomberg bfix page on a certain day, Bank Of China Limited(601988) will be determined by public attitude and rational business method. Positive attitude and rational business mode.
(4) Observation level: reference value [+ 0.0075]. (4) Observation level: reference value [+ 0.0062].
(5) The base date is March 10, 2022. (5) The base date is March 9, 2022.
(6) The observation period / time point is March 10, 2022 (6). The observation period / time point is from 15:00 Beijing time on March 9, 2022 to 15:00 Beijing time on May 6, 2022 to 14:00 Beijing time on April 8, 2022. At 14:00 on Sunday.
(7) The calculation basis of product income is act365. (7) The calculation basis of product income is act365.
9. Source of funds: self owned funds
10 related relationship: Beijing Kanghong has no related relationship with Bank Of China Limited(601988) Wuhou sub branch, and Sichuan Honghe has no related relationship with Bank Of China Limited(601988) Wuhou sub branch
11. Risk disclosure
This structured deposit product has investment risks and only guarantees the subscription funds of the product and this structured deposit
The guaranteed rate of return agreed in the subscription power of attorney does not guarantee the income higher than the guaranteed rate of return,
Investors should be fully aware of investment risks and invest cautiously.
(1) Policy risk: this structured deposit product is designed according to the current laws and regulations, relevant regulatory provisions and policies. If the national macro policies, market laws and regulations and relevant regulatory provisions change, it may affect the normal operation of the acceptance, investment operation, liquidation and other businesses of this structured deposit product, resulting in the reduction of the actual rate of return of this product; It may also cause the product to violate the relevant provisions of national laws and regulations or other policies, resulting in the invalidation, cancellation, dissolution or early termination of the product.
(2) Market risk: affected by various market factors and macro policy factors, the price change of the linked index may affect investors' inability to obtain product returns higher than the guaranteed yield.
(3) Liquidity risk: this structured deposit product does not provide a redemption mechanism before the maturity date, and investors do not have the right to unilaterally terminate in advance within the term of the product, which may lead to the risk that investors cannot cash in at any time when they need funds, and may cause investors to lose other investment opportunities.
(4) Credit risk: under the extreme circumstances of Bank Of China Limited(601988) credit risk, such as being revoked or filed for bankruptcy according to law, it will have an impact on the payment of principal and income of this structured deposit product.
(5) Risk of early termination: during the duration of this structured deposit product, in case of major changes in laws, regulations, regulatory provisions, or force majeure, this product can be terminated in advance. In the case of early termination, investors face the risk of failing to obtain the principal and expected return within the scheduled period.
(6) Information transmission risk: during the duration of this structured deposit product, investors shall timely query the relevant information of this structured deposit product according to the information disclosure method specified in the product manual. If the investor fails to inquire in time or due to the influence of communication failure, system failure and other force majeure factors other than Bank Of China Limited(601988) reasons, the investor cannot understand the product information in time, which affects the investor's investment decision, All responsibilities and risks arising from this (including but not limited to missing fund use and Reinvestment opportunities due to failure to obtain information in time) shall be borne by the investors themselves. In addition, if the effective contact information reserved in Bank Of China Limited(601988) is changed, the investor shall timely notify Bank Of China Limited(601988) . If the investor fails to inform the change of contact information in time, Bank Of China Limited(601988) may not be able to contact the investor in time when it deems it necessary, and may affect the investor's investment decision. All responsibilities and risks arising therefrom shall be borne by the investor.
(7) Interest rate and inflation risk: during the duration of this structured deposit product, even if the people's Bank of China adjusts the deposit interest rate and / or loan benchmark rate, the actual rate of return of this product may not be adjusted accordingly. At the same time, there is a risk that the actual rate of return of investors may be lower than the inflation rate, resulting in negative actual rate of return of investors.
(8) Risk of failure of the product: if the raising period of the structured deposit product expires, the total amount raised does not reach the lower limit of scale (if agreed), or the market is violent or other circumstances that make it difficult for the product to be established occur, and it is difficult to provide the product to investors in accordance with the provisions of the product manual after Bank Of China Limited(601988) reasonable judgment, Bank Of China Limited(601988) has the right to announce that the product is not established. At this time, investors should actively pay attention to Bank Of China Limited(601988) relevant announcements, and make timely reinvestment arrangements for the returned funds, so as to avoid the loss of investment opportunities due to mistakenly believing that the structured deposit product is established according to the original plan.
(9) Other risks: including but not limited to unforeseen, unavoidable and insurmountable force majeure events such as natural disasters, financial market crisis, war or national policy changes, or unexpected events such as banking system failure, communication failure, power interruption and suspension of trading in the investment market, which may affect the establishment of structured deposit products, investment operation, capital return Information disclosure, announcement and notice may have an impact, and may even lead to the reduction of the actual rate of return of the product and even the loss of principal. Any loss caused by force majeure and the risk of accidents not caused by Bank Of China Limited(601988) shall be borne by the investor, and Bank Of China Limited(601988) shall not bear any responsibility.
2、 Risk control measures
(I) investment risk
The company will strictly evaluate the investment and wealth management products before implementation, but the financial market is greatly affected by the macro-economy. It is not ruled out that the investment is affected by market fluctuations and faces income fluctuation risk, liquidity risk, credit risk, operational risk, information technology system risk, policy and legal risk, force Majeure and accident risk Information transmission and other risks.
(II) risk control measures
1. The board of directors authorizes the president or financial officer of the company to exercise the purchase decision-making power of specific financial products according to the above principles, and the financial department is responsible for the specific purchase. The Finance Department of the company will timely analyze and track the investment direction and progress of financial products. Once it is found that there are risk factors that may affect the safety of the company's funds, it will timely take preservation measures to control investment risks.
2. The board of directors shall audit the investment and possible loss of the company's financial management department, and be responsible for the reasonable use of the company's investment and financial management products according to the principles of the board of directors.
3. The independent directors and the board of supervisors have the right to inspect the company's investment in financial products regularly or irregularly, and can hire professional institutions to audit when necessary.
4. According to the relevant regulations of Shenzhen Stock Exchange, the company will disclose the purchase of principal guaranteed financial management and relevant profits and losses in the periodic report during the reporting period.
3、 Impact on the company's operation
Under the condition of ensuring that the normal operation of the company is not affected, the principal guaranteed type shall be carried out with idle self owned funds
The investment of financial products will not affect the company's normal capital turnover and needs, and will not affect the company's owners
Normal development of business. Through moderate low-risk financial investment, the idle capital of the company can be improved
The use efficiency of the fund can obtain certain investment income and seek more investment returns for the company and shareholders
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